FGKPX Mutual Fund

FGKPX Mutual Fund

NAV$13.26
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Showing the top 10 of 173 holdings · as of Aug 31, 2026
Top 10 weight
16.33%
FGKPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jentech Precision Industrial Co
1.88%		1.9%331,000$62.49M--
2—Asustek Computer Inc
1.78%		3.7%1,878,000$59.15M--
3—Lite-On TechnologyInfo Tech · Electronic Equipment
1.76%		5.4%6,085,000$58.49MInfo TechElectronic Equipment
4
SSNLF
Samsung Electronics Co Ltd
1.68%		7.1%294,372$55.98M--
5—Samsung Electronics Pref 0.9
1.62%		8.7%394,228$53.77M--
6—Bank Of China Ltd.
1.58%		10.3%69,705,000$52.47M--
7—Sinopac Financial Holdings Co
1.55%		11.8%39,702,835$51.49M--
8—Samsung Fire & Marine Insuranc
1.53%		13.4%104,601$50.87M--
9—Samsung Biologics Co Ltd
1.49%		14.9%44,505$49.41M--
10—Bank China Construction B
1.46%		16.3%40,172,000$48.69M--
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FGKPX Mutual Fund Top Holdings

FGKPX holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by Jentech Precision Industrial Co at 1.9%, Asustek Computer Inc at 1.8%, Lite-On Technology at 1.8%.

FGKPX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 2.8%.

FGKPX sectors provide a detailed breakdown. FGKPX overlap shows how holdings compare to other funds in your portfolio.